WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12M
3
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$520K 0.02%
+5,570
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$519K 0.02%
1,496
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609
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610
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$497K 0.02%
16,443
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23 24
25
26 27